ARC

Advisor Resource Council Portfolio holdings

AUM $204M
1-Year Est. Return 12.5%
This Quarter Est. Return
1 Year Est. Return
+12.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
-$20.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.04M
3
+$777K
4
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$744K
5
GTO icon
Invesco Total Return Bond ETF
GTO
+$401K

Top Sells

1
+$3.25M
2
+$1.7M
3
+$1.03M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
+$931K
5
ULST icon
SPDR SSGA Ultra Short Term Bond ETF
ULST
+$809K

Sector Composition

1 Technology 14.11%
2 Financials 4.25%
3 Consumer Discretionary 2.65%
4 Communication Services 2.52%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$691K 0.36%
9,976
52
$677K 0.35%
1,327
+55
53
$668K 0.34%
4,479
-120
54
$641K 0.33%
7,720
+1,000
55
$636K 0.33%
12,496
+4,725
56
$608K 0.31%
9,878
+500
57
$597K 0.31%
14,732
+422
58
$585K 0.3%
6,413
+340
59
$562K 0.29%
4,297
+167
60
$558K 0.29%
16,824
-737
61
$551K 0.28%
14,860
-9,240
62
$528K 0.27%
9,860
+74
63
$527K 0.27%
107,791
+17,670
64
$515K 0.27%
4,062
-241
65
$512K 0.26%
8,494
+283
66
$497K 0.26%
4,906
-1,392
67
$491K 0.25%
11,595
+342
68
$486K 0.25%
2,115
-18
69
$484K 0.25%
3,247
+262
70
$483K 0.25%
4,200
-621
71
$476K 0.25%
10,401
+153
72
$476K 0.25%
7,015
-2,457
73
$470K 0.24%
6,030
+33
74
$470K 0.24%
14,886
+1,440
75
$464K 0.24%
2,289
-113
1 2
3
4 5